DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
W•• H•••••••• L•• revolver
lien unstatedheld today
Principal held
at least $587,777
sum of BDC pieces, a lower bound
Fair value
$451,397
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Apr 11, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held · 2 pieces | $324,137 | $320,895 99c | Jun 30, 2024 to Jun 30, 2026 | |
| S•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | held · 2 pieces | $263,640 | $130,502 99c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $587,777 | 99c | 550 bp | Apr 11, 2030 | |
| Mar 31, 2026 | 2 | $340,035 | 98c | 550 bp | Apr 11, 2030 | |
| Dec 31, 2025 | 2 | $649,159 | 100c | 550 bp | Apr 11, 2030 | |
| Sep 30, 2025 | 2 | $649,159 | 99c | 550 bp | Apr 11, 2030 | |
| Jun 30, 2025 | 2 | $69,553 | n/a | 550 bp | Apr 11, 2030 | |
| Dec 31, 2024 | 2 | $322,182 | 98c | 550 bp | Apr 11, 2030 | |
| Sep 30, 2024 | 2 | $188,312 | 97c | 550 bp | Apr 11, 2030 | |
| Jun 30, 2024 | 2 | $54,442 | 98c | 550 bp | Apr 11, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $5.5M
- at least $3.1M
- $352,287
How this facility is known
- Grain
- W•• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported